Janney Montgomery Scott’s Nuveen Georgia Quality Municipal Income Fund NKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,688
| Closed | -$112K | – | 2666 |
|
|
2022
Q3 | $112K | Buy |
+11,688
| New | +$112K | ﹤0.01% | 2393 |
|
|
2022
Q2 | – | Sell |
-36,331
| Closed | -$423K | – | 2475 |
|
|
2022
Q1 | $423K | Buy |
36,331
+2,525
| +7% | +$29.4K | ﹤0.01% | 1722 |
|
|
2021
Q4 | $466K | Sell |
33,806
-8,686
| -20% | -$120K | ﹤0.01% | 1764 |
|
|
2021
Q3 | $576K | Sell |
42,492
-8,380
| -16% | -$114K | ﹤0.01% | 1570 |
|
|
2021
Q2 | $712K | Sell |
50,872
-17,074
| -25% | -$239K | ﹤0.01% | 1442 |
|
|
2021
Q1 | $884K | Sell |
67,946
-3,902
| -5% | -$50.8K | ﹤0.01% | 1260 |
|
|
2020
Q4 | $939K | Buy |
71,848
+1,188
| +2% | +$15.5K | ﹤0.01% | 1211 |
|
|
2020
Q3 | $862K | Buy |
70,660
+1,969
| +3% | +$24K | ﹤0.01% | 1158 |
|
|
2020
Q2 | $838K | Buy |
68,691
+53,510
| +352% | +$653K | 0.01% | 1118 |
|
|
2020
Q1 | $180K | Buy |
15,181
+3,690
| +32% | +$43.8K | ﹤0.01% | 1695 |
|
|
2019
Q4 | $145K | Buy |
+11,491
| New | +$145K | ﹤0.01% | 1984 |
|
|
2019
Q3 | – | Sell |
-10,640
| Closed | -$132K | – | 2167 |
|
|
2019
Q2 | $132K | Buy |
+10,640
| New | +$132K | ﹤0.01% | 1974 |
|
|
2019
Q1 | – | Sell |
-15,224
| Closed | -$167K | – | 2090 |
|
|
2018
Q4 | $167K | Sell |
15,224
-3,010
| -17% | -$33K | ﹤0.01% | 1807 |
|
|
2018
Q3 | $201K | Hold |
18,234
| – | – | ﹤0.01% | 1924 |
|
|
2018
Q2 | $207K | Sell |
18,234
-1,217
| -6% | -$13.8K | ﹤0.01% | 1844 |
|
|
2018
Q1 | $224K | Hold |
19,451
| – | – | ﹤0.01% | 1755 |
|
|
2017
Q4 | $245K | Sell |
19,451
-105
| -0.5% | -$1.32K | ﹤0.01% | 1694 |
|
|
2017
Q3 | $256K | Hold |
19,556
| – | – | ﹤0.01% | 1585 |
|
|
2017
Q2 | $253K | Sell |
19,556
-15,190
| -44% | -$197K | ﹤0.01% | 1523 |
|
|
2017
Q1 | $453K | Buy |
34,746
+6,140
| +21% | +$80.1K | 0.01% | 1206 |
|
|
2016
Q4 | $364K | Buy |
28,606
+3,252
| +13% | +$41.4K | 0.01% | 1219 |
|
|
2016
Q3 | $357K | Buy |
+25,354
| New | +$357K | 0.01% | 1113 |
|
|
2016
Q2 | – | Sell |
-18,089
| Closed | -$254K | – | 1220 |
|
|
2016
Q1 | $254K | Buy |
18,089
+1,500
| +9% | +$21.1K | 0.01% | 1035 |
|
|
2015
Q4 | $224K | Buy |
16,589
+999
| +6% | +$13.5K | 0.01% | 1173 |
|
|
2015
Q3 | $200K | Hold |
15,590
| – | – | 0.01% | 1261 |
|
|
2015
Q2 | $199K | Hold |
15,590
| – | – | ﹤0.01% | 1802 |
|
|
2015
Q1 | $201K | Buy |
+15,590
| New | +$201K | ﹤0.01% | 2100 |
|